Nanjing Bestway Intelligent Control Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A free cash flow generation index. Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CN¥75.10 Million represents 1% of operating cash flow (CN¥143.99 Million).

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥75.10 Million
CNY

Operating Cash Flow

CN¥143.99 Million
CNY

Capital Expenditures

CN¥68.89 Million
CNY

Free Cash Flow Generation Index of Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)

Free cash flow generation index of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. See 301195 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Nanjing Bestway Intelligent Control Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301195 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥75.10 Million CN¥143.99 Million CN¥68.89 Million ▼ -3.7%
2024 0.54x CN¥79.90 Million CN¥147.59 Million CN¥67.69 Million ▼ -3.2%
2023 0.56x CN¥138.66 Million CN¥247.97 Million CN¥109.31 Million ▲ +124.1%
2022 -2.32x CN¥-81.61 Million CN¥35.12 Million CN¥116.73 Million ▼ -359.6%
2021 0.90x CN¥55.60 Million CN¥62.11 Million CN¥6.51 Million ▲ +15.2%
2020 0.78x CN¥26.59 Million CN¥34.22 Million CN¥7.63 Million ▼ -4.3%
2019 0.81x CN¥22.13 Million CN¥27.24 Million CN¥5.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).